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OppenheimerFunds’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

OppenheimerFunds’s Portfolio PNG Stock Details PNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,015,970
Closed -$23.4M – 989
2013
Q4 		$23.4M Sell
1,015,970
-402,431
-28% -$9.26M 0.03% 529
2013
Q3 		$33M Buy
+1,418,401
New +$33M 0.04% 411